Patna Properties Plymouth Ltd

Key Facts

Net Assets

Current: £1,161,907

Previous: £1,145,877

Change: +16,030 (+1.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £553,410

Previous: £405,799

Change: +£147,611 (+36.4%)

Comment: Current assets increased significantly.

Cash

Current: £57,078

Previous: £27,363

Change: +£29,715 (+108.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £473,139

Previous: £412,591

Change: +£60,548 (+14.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £80,271

Previous: £6,792

Change: +£73,479 (+1081.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,579,343

Previous: £1,770,190

Change: -£190,847 (-10.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.